ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 1,150,000 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,434 Avg Close — Range —
Q3 2022
Shares 670,000 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 5,850,000 Value ($000) $5,607 Avg Close — Range —
Q1 2022
Shares 5,850,000 Value ($000) $6,451 Avg Close — Range —
Q4 2021
Shares 5,300,000 Value ($000) $6,095 Avg Close — Range —
Q3 2021
Shares 3,900,000 Value ($000) $4,535 Avg Close — Range —
Q2 2021
Shares 7,265,000 Value ($000) $9,230 Avg Close — Range —
Q1 2021
Shares 6,983,000 Value ($000) $8,317 Avg Close — Range —
Q4 2020
Shares 11,250,000 Value ($000) $12,653 Avg Close — Range —
Q3 2020
Shares 8,750,000 Value ($000) $9,249 Avg Close — Range —
Q2 2020
Shares 11,350,000 Value ($000) $12,295 Avg Close — Range —
Q1 2020
Shares 15,500,000 Value ($000) $15,078 Avg Close — Range —